Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 260,844 | $26.05M | 16.1% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 27,518 | $9.226M | 5.7% | $254.01 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 88,665 | $7.343M | 4.5% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 161,000 | $7.15M | 4.4% | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 95,622 | $6.311M | 3.9% | $93.53 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,496 | $6.03M | 3.7% | $199.43 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,545 | $4.635M | 2.9% | $434.64 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,045 | $4.505M | 2.8% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| SJNK | SPDR SERIES TRUST | 161,180 | $4.081M | 2.5% | $25.25 | — | STATE STREET SPD | 78468R408 |
| NVDA | NVIDIA CORPORATION | 20,663 | $3.854M | 2.4% | $100.78 | +84.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,417 | $3.26M | 2.0% | $143.36 | +99.2% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 62,040 | $2.904M | 1.8% | $35.54 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC | 4,364 | $2.5M | 1.5% | $337.05 | +64.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 10,569 | $2.44M | 1.5% | $172.49 | +32.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,519 | $2.256M | 1.4% | $189.99 | +87.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,356 | $2.071M | 1.3% | $590.31 | +37.8% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 4,151 | $2.007M | 1.2% | $361.32 | +38.5% | COM | 594918104 |
| WMT | WALMART INC | 17,869 | $1.991M | 1.2% | $56.47 | +89.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,508 | $1.978M | 1.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 52,228 | $1.895M | 1.2% | $26.08 | +30.2% | COM | 56501R106 |
| IEI | ISHARES TR | 15,834 | $1.89M | 1.2% | $119.44 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SERIES TRUST | 20,612 | $1.884M | 1.2% | $91.69 | — | STATE STREET SPD | 78468R663 |
| TJX | TJX COS INC NEW | 12,025 | $1.847M | 1.1% | $89.80 | +64.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 5,724 | $1.845M | 1.1% | $147.70 | +109.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,072 | $1.799M | 1.1% | $242.47 | +23.2% | COM | 459200101 |
| TSLA | TESLA INC | 3,842 | $1.728M | 1.1% | $323.15 | +37.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,566 | $1.694M | 1.0% | $355.04 | +88.0% | CL A | 30303M102 |
| MMM | 3M CO | 10,519 | $1.684M | 1.0% | $82.48 | +97.8% | COM | 88579Y101 |
| COR | CENCORA INC | 4,961 | $1.676M | 1.0% | $228.86 | +48.8% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 17,378 | $1.669M | 1.0% | $87.38 | +11.2% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 5,747 | $1.628M | 1.0% | $177.72 | +38.9% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,084 | $1.615M | 1.0% | $46.29 | +291.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 9,366 | $1.602M | 1.0% | $126.71 | +34.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,177 | $1.597M | 1.0% | $367.34 | +35.4% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,115 | $1.585M | 1.0% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $1.505M | 0.9% | $739.32 | +22.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 19,269 | $1.484M | 0.9% | $58.65 | +25.8% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,734 | $1.435M | 0.9% | $91.14 | +7.2% | COM | 67103H107 |
| KO | COCA COLA CO | 19,948 | $1.395M | 0.9% | $62.98 | +10.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,075 | $1.388M | 0.9% | $39.74 | +1.9% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 7,130 | $1.386M | 0.9% | $175.01 | +20.0% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 6,371 | $1.318M | 0.8% | $170.23 | +15.7% | COM | 478160104 |
| AAPL | APPLE INC | 4,766 | $1.296M | 0.8% | $208.76 | +28.5% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 5,303 | $1.165M | 0.7% | $162.45 | +30.8% | COM | 94106L109 |
| SCZ | ISHARES TR | 13,119 | $1.017M | 0.6% | $61.31 | — | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 5,256 | $964K | 0.6% | $119.61 | +44.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 4,149 | $809K | 0.5% | $238.05 | 0.0% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 866 | $808K | 0.5% | $191.15 | +382.9% | COM | 199908104 |
| NUBD | NUSHARES ETF TR | 31,014 | $693K | 0.4% | $22.15 | — | NUVEEN ESG US | 67092P870 |
| SHYG | ISHARES TR | 15,271 | $655K | 0.4% | $42.53 | — | 0-5YR HI YL CP | 46434V407 |
| CEG | CONSTELLATION ENERGY CORP | 1,605 | $567K | 0.4% | $266.65 | +36.2% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 1,975 | $564K | 0.3% | $95.67 | +139.7% | COM | 595112103 |
| JBL | JABIL INC | 2,345 | $535K | 0.3% | $126.27 | +68.9% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 5,339 | $533K | 0.3% | $57.29 | +65.4% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 2,728 | $502K | 0.3% | $186.73 | +8.0% | COM | 697435105 |
| QBTS | D-WAVE QUANTUM INC | 19,018 | $497K | 0.3% | $6.72 | +333.6% | COM | 26740W109 |
| FLEX | FLEX LTD | 7,569 | $457K | 0.3% | $37.17 | +66.2% | ORD | Y2573F102 |
| ASML | ASML HOLDING N V | 408 | $437K | 0.3% | $826.96 | — | N Y REGISTRY SHS | N07059210 |
| HYBL | SSGA ACTIVE TR | 15,285 | $435K | 0.3% | $28.29 | — | STATE STREET BLA | 78470P846 |
| MCK | MCKESSON CORP | 528 | $433K | 0.3% | $457.14 | +78.4% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 5,844 | $433K | 0.3% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ALB | ALBEMARLE CORP | 3,049 | $431K | 0.3% | $76.57 | +47.9% | COM | 012653101 |
| OKLO | OKLO INC | 5,825 | $418K | 0.3% | $33.79 | +230.0% | COM CL A | 02156V109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,015 | $415K | 0.3% | $73.96 | +77.9% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 1,313 | $407K | 0.3% | $230.91 | +23.6% | CL A | 571903202 |
| LEU | CENTRUS ENERGY CORP | 1,569 | $381K | 0.2% | $84.27 | +258.3% | CL A | 15643U104 |
| SNEX | STONEX GROUP INC | 3,958 | $377K | 0.2% | $53.67 | +75.7% | COM | 861896108 |
| CSV | CARRIAGE SVCS INC | 8,246 | $349K | 0.2% | $39.38 | +9.8% | COM | 143905107 |
| DX | DYNEX CAP INC | 24,720 | $346K | 0.2% | $12.98 | — | COM | 26817Q886 |
| EG | EVEREST GROUP LTD | 1,017 | $345K | 0.2% | $370.80 | -10.9% | COM | G3223R108 |
| VST | VISTRA CORP | 2,129 | $343K | 0.2% | $149.41 | +21.8% | COM | 92840M102 |
| WMB | WILLIAMS COS INC | 5,703 | $343K | 0.2% | $56.09 | +7.1% | COM | 969457100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,339 | $339K | 0.2% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| TTE | TOTALENERGIES SE | 5,108 | $334K | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $325K | 0.2% | $565.63 | +20.0% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 2,752 | $323K | 0.2% | $106.06 | +14.6% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 3,337 | $321K | 0.2% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC | 3,719 | $316K | 0.2% | $73.50 | +19.0% | COM | 573874104 |
| LQDA | LIQUIDIA CORPORATION | 8,740 | $301K | 0.2% | $28.47 | 0.0% | COM NEW | 53635D202 |
| FOXA | FOX CORP | 4,050 | $296K | 0.2% | $57.68 | +13.3% | CL A COM | 35137L105 |
| HPQ | HP INC | 13,030 | $290K | 0.2% | $30.23 | -16.5% | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $286K | 0.2% | $126.77 | +47.7% | COM | 969904101 |
| GOOG | ALPHABET INC | 911 | $286K | 0.2% | $212.45 | +34.8% | CAP STK CL C | 02079K107 |
| JXN | JACKSON FINANCIAL INC | 2,465 | $263K | 0.2% | $92.07 | +7.4% | COM CL A | 46817M107 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $262K | 0.2% | $298.94 | +12.8% | COM | 91324P102 |
| ICLR | ICON PLC | 1,410 | $257K | 0.2% | $167.36 | +6.4% | SHS | G4705A100 |
| CME | CME GROUP INC | 940 | $257K | 0.2% | $269.90 | +0.3% | COM | 12572Q105 |
| MSTR | STRATEGY INC | 1,660 | $252K | 0.2% | $230.22 | 0.0% | CL A NEW | 594972408 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,703 | $242K | 0.1% | $95.22 | — | COM LBTY ONE S A | 531229771 |
| MELI | MERCADOLIBRE INC | 116 | $234K | 0.1% | $1984.94 | +5.8% | COM | 58733R102 |
| PFE | PFIZER INC | 9,188 | $229K | 0.1% | $25.97 | -3.6% | COM | 717081103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 10,217 | $228K | 0.1% | $22.87 | — | HIGH YIELD ETF | 82889N830 |
| ESGD | ISHARES TR | 2,359 | $224K | 0.1% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 6,065 | $224K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 371 | $212K | 0.1% | $542.01 | +3.1% | CL A | 57636Q104 |